Asahi Life Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,490	Closed	-$282K	–	182
2024 Q4	$282K	Buy	1,490 +100	+7%	+$21.6K	0.17%	151
2024 Q3	$367K	Buy	+1,390	New	+$368K	0.22%	122
2023 Q2	–	Sell	-1,310	Closed	-$271K	–	222
2023 Q1	$271K	Buy	+1,310	New	+$283K	0.09%	160
2022 Q3	–	Sell	-1,460	Closed	-$318K	–	272
2022 Q2	$318K	Buy	+1,460	New	+$308K	0.09%	96
2021 Q3	–	Sell	-1,980	Closed	-$417K	–	261
2021 Q2	$417K	Buy	+1,980	New	+$422K	0.06%	106
2020 Q1	–	Sell	-1,570	Closed	-$394K	–	220
2019 Q4	$394K	Buy	+1,570	New	+$372K	0.06%	146
2019 Q2	–	Sell	-2,010	Closed	-$416K	–	217
2019 Q1	$416K	Buy	+2,010	New	+$412K	0.07%	133